| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AN Land | 412 625.00 | | 412 625.00 | 412 625.00 |
AP Buildings | 1 017 764.00 | 849 581.00 | 168 183.00 | 1 017 764.00 |
AR Technical installations, industrial equipment and tools | 15 847.00 | 15 847.00 | | 15 847.00 |
AT Other tangible assets | 1 464 108.00 | 1 122 691.00 | 341 417.00 | 1 464 108.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 925 512.00 | 1 988 119.00 | 937 393.00 | 2 925 512.00 |
BX Customers and related accounts | 153 713.00 | | 153 713.00 | 153 713.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 55 295.00 | | 55 295.00 | 55 295.00 |
CH Prepaid expenses | 16 577.00 | | 16 577.00 | 16 577.00 |
CJ TOTAL (II) | 229 669.00 | | 229 669.00 | 229 669.00 |
CO Grand total (0 to V) | 3 155 181.00 | 1 988 119.00 | 1 167 062.00 | 3 155 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 129 010.00 | 81 535.00 | | 129 010.00 |
DH Retained earnings | | -41 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 783.00 | 89 430.00 | | 65 783.00 |
DL TOTAL (I) | 238 394.00 | 172 611.00 | | 238 394.00 |
DU Loans and Debts from Credit Institutions (3) | 796 869.00 | 920 266.00 | | 796 869.00 |
DX Trade payables and related accounts | 39 388.00 | 24.00 | | 39 388.00 |
DY Tax and social security liabilities | 75 895.00 | 74 888.00 | | 75 895.00 |
EA Other liabilities | 16 516.00 | 30 522.00 | | 16 516.00 |
EC TOTAL (IV) | 928 668.00 | 1 025 699.00 | | 928 668.00 |
EE Grand total (I to V) | 1 167 062.00 | 1 198 310.00 | | 1 167 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 056.00 | | 482 056.00 | 482 056.00 |
FJ Net sales | 482 056.00 | | 482 056.00 | 482 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 738.00 | |
FW Other purchases and external expenses | | | 155 969.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 63 223.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 856.00 | |
GG - OPERATING RESULT (I - II) | | | 144 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 41 442.00 | |
GU Total financial expenses (VI) | | | 41 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 250.00 | 70 069.00 | | 15 250.00 |
HH Total exceptional expenses (VIII) | 15 250.00 | 70 069.00 | | 15 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 250.00 | -70 069.00 | | -15 250.00 |
HK Income tax | 22 408.00 | 11 158.00 | | 22 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 740.00 | 510 369.00 | | 482 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 957.00 | 420 940.00 | | 416 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 783.00 | 89 430.00 | | 65 783.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 927 206.00 | | | 2 927 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 2 925 512.00 | |
IO DECREASES Total including other intangible assets | | | 14 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 2 910 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 864.00 | | | 14 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 038.00 | | | 2 912 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 918 708.00 | 71 105.00 | 1 694.00 | 1 918 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 708.00 | 71 105.00 | 1 694.00 | 1 918 708.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 388.00 | 39 388.00 | | 39 388.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 153 713.00 | | | 153 713.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 796 869.00 | 112 079.00 | 510 026.00 | 796 869.00 |
VK Loans repaid during the year | 122 632.00 | | | 122 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 16 577.00 | | | 16 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 573.00 | 174 573.00 | | 174 573.00 |
VW VAT | 53 475.00 | 53 475.00 | | 53 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 668.00 | 243 878.00 | 510 026.00 | 928 668.00 |
